Deutsche Lufthansa AG (LON:0H4A)

Deutsche Lufthansa AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,285	6,120	8,349	8,234	6,205	5,792
Market Cap Growth	27.31%	-26.70%	1.40%	32.69%	7.13%	-12.89%
Enterprise Value	13,008	10,361	13,039	13,757	13,781	13,829
Last Close Price	6.93	4.91	6.32	6.30	4.78	6.33
PE Ratio	5.45	5.36	5.75	11.74	-	-
PS Ratio	0.25	0.20	0.27	0.30	0.44	0.48
PB Ratio	0.93	0.64	0.99	1.10	1.65	4.66
P/TBV Ratio	1.08	0.72	1.15	1.31	2.52	-
P/FCF Ratio	48.82	-	10.75	3.49	-	-
P/OCF Ratio	2.40	1.90	1.96	1.80	18.52	-
EV/Sales Ratio	0.39	0.33	0.42	0.50	0.97	1.13
EV/EBITDA Ratio	3.65	3.95	3.83	4.98	131.26	-
EV/EBIT Ratio	8.60	9.91	7.07	12.54	-	-
EV/FCF Ratio	76.64	-	16.79	5.83	-	-
Debt / Equity Ratio	1.36	1.23	1.44	1.79	3.72	11.09
Debt / EBITDA Ratio	3.63	3.95	3.23	4.28	28.19	-
Debt / FCF Ratio	70.81	-	15.58	5.70	-	-
Asset Turnover	0.81	0.82	0.80	0.72	0.41	0.33
Inventory Turnover	23.63	20.43	25.53	33.49	20.93	16.98
Quick Ratio	0.65	0.68	0.64	0.73	0.80	0.59
Current Ratio	0.79	0.83	0.81	0.86	0.92	0.69
Return on Equity (ROE)	17.82%	13.14%	21.31%	15.58%	-74.63%	-116.22%
Return on Assets (ROA)	1.94%	1.71%	3.00%	1.80%	-2.51%	-8.06%
Return on Capital (ROIC)	3.88%	3.19%	5.62%	3.45%	-5.42%	-17.87%
Return on Capital Employed (ROCE)	5.60%	4.60%	8.30%	4.80%	-	-
Earnings Yield	18.33%	18.65%	17.39%	8.52%	-29.66%	-104.03%
FCF Yield	2.05%	-0.08%	9.30%	28.66%	-12.44%	-55.33%
Dividend Yield	3.14%	5.05%	4.12%	-	-	-
Payout Ratio	20.32%	26.01%	-	-	-	-
Buyback Yield / Dilution	-0.12%	-0.10%	-0.00%	-61.86%	-37.39%	-13.00%
Total Shareholder Return	3.02%	4.96%	4.12%	-61.86%	-37.39%	-13.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.